T W LEWIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- T W LEWIS FOUNDATION (EIN 86-0989236)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-27
- IRS object ID
- 201713009349100201
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-27T08:19:33-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 N CENTRAL AVE 1200 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850122799 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860989236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW LEWIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWLE | BusinessNameControlTxt |
| Phone | 4808200807 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 W ELLIOT ROAD No 101 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852841202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W LEWIS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4808200807 | PhoneNum |
| Signature | 2017-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA A DUFF | PreparerPersonNm |
| PTIN | P00179255 | PTIN |
| Phone | 6022345100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.117.216.56 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-26 | IPDt |
| IP Tm | 19:16:54 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FFAC13338C7A8FA1876A2B28E5A2F35588DA5CB3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,289,208 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $509,444 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $638,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,950,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,472 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,235,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,509 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,111 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $899 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $899 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,254 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,254 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,252 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $936,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $936,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,040,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $720,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,107 | CashBOYAmt |
| Cash EOY | $71,217 | CashEOYAmt |
| Cash EOYFMV | $71,217 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $354,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,651,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,651,324 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,616,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,566,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,566,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,116,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,119,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,289,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,289,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,129 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,129 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,118,313 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,289,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,118,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,289,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,119,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,289,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,118,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $975,318 | OtherIncreasesAmt |
| Subtotal | $20,289,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,289,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES (Account #87409) | P | $2,009,383 | $2,051,475 | -$42,092 | -$42,092 |
| MARKETABLE SECURITIES (Account #87409) | P | $3,869,665 | $3,887,797 | -$18,132 | -$18,132 |
| MARKETABLE SECURITIES (Account #28979) | P | $6,039,487 | $5,947,816 | $91,671 | $91,671 |
| MARKETABLE SECURITIES (Account #28979) | P | $6,031,848 | $5,999,194 | $32,654 | $32,654 |
| DISALLOWED WASH SALE LOSSES | P | $13,741 | $13,741 | ||
| DISALLOWED WASH SALE LOSSES | P | $10,630 | $10,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,472 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $63,320 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,074,168 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,266,981 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,271,091 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,378,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,003,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,852,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $521,329 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,129,622 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $442,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,866,779 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027882 | DistributionYr5Rt |
| Total Distribution | 0.237760 | TotalDistributionRt |
| Average Distribution | 0.047552 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,883,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $945,506 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,209 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $952,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,024,758 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,551 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,342 | OverpaymentAmt |
| Applied To ES Tax | $12,342 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TWLEWISFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | THOMAS W LEWIS | IndividualWithBooksNm |
| Phone | 4808200807 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 W ELLIOT ROAD STE 101 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852841202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS W LEWIS SR | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR/CHAIRMAN | 2.00 | $0 | $0 | $0 |
| JANET R LEWIS | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR/VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| THOMAS W LEWIS JR | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR/VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ALAN PERIL FROM 9716 | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR/SECRETARY/TREAS | 2.00 | $0 | $0 | $0 |
| AL MUELLER FROM 9716 | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN D LEWIS THROUGH 9716 | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATRICK ADLER FROM 9716 | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| SONDRI ALLISON FROM 9716 | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANIE PARRA THROUGH 21216 | ||||||||
| 850 W ELLIOT RD STE 101 | TEMPE | AZ | 85284 | EXECUTIVE DIRECTOR | 40.00 | $20,111 | $786 | $113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE T.W. LEWIS FOUNDATION MAKES NO PROGRAM RELATED INVESTMENTS. NO DIRECT CHARITABLE ACTIVITIES ARE CARRIED ON BY THE FOUNDATION. ALL ADMINISTRATIVE EXPENSES INCURRED IN CONNECTION WITH OUR TAX EXEMPT PURPOSE WERE ALLOCATED TO GRANT MAKING ACTIVITIES. ALL OTHER EXPENSES OF THE FOUNDATION WERE PROPERLY ALLOCATED TO THE INVESTMENT ACTIVITIES OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,606,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,579,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,186,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,186,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,883,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $994,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $994,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,209 | TotalTaxAmt |
| Distributable Before Adj | $986,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $986,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $986,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,024,758 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,209 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,017,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $986,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $133,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $317,331 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,323 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $582,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,024,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $986,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,786 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $619,992 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $133,552 | ExcessFromYear3Amt |
| Excess From Year2 | $317,331 | ExcessFromYear2Amt |
| Excess From Year1 | $131,323 | ExcessFromYear1Amt |
| Excess From Current Year | $37,786 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W LEWIS SR | ContributingManagerNm |
| Contributing Manager | JANET R LEWIS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE COMMITTEE CO TW LEWIS CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 W ELLIOTT ROAD SUITE 101 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4808200807 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION MAY BE SUBMITTED IN ANY FORM. APPLICATIONS SHOULD INCLUDE INFORMATION THE APPLICANTS DEEM APPROPRIATE FOR SUCH GRANTS, CONTRIBUTIONS, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE RESTRICTED TO 501(C)(3) ORGANIZATIONS THAT PROVIDE PROGRAMS AND ACTIVITIES WHICH IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN NEED, WITH A SPECIAL FOCUS ON THE NEEDS AND EDUCATION OF CHILDREN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A New Leaf | ||||||||
| 868 EAST University DRIVE | MESA | AZ | 85203 | NONE | PC | General Purpose | $500 | |
| ACCEL | ||||||||
| 10251 NORTH 35th AVENUE | PHOENIX | AZ | 85051 | NONE | PC | General Purpose | $5,000 | |
| Anasazi Foundation | ||||||||
| 1424 SOUTH Stapley Drive | MESA | AZ | 85204 | NONE | PC | General Purpose | $60,000 | |
| Arizona Fellowship of Christian Athletes | ||||||||
| PO Box 34466 | PHOENIX | AZ | 85067 | NONE | PC | General Purpose | $65,200 | |
| Arizona Friends of Foster Children Foundation | ||||||||
| 1645 E Missouri Ave Suite 450 | PHOENIX | AZ | 85016 | NONE | PC | General Purpose | $34,401 | |
| Arizona Humane Society | ||||||||
| 1521 W Dobbins ROAD | PHOENIX | AZ | 85066 | NONE | PC | General Purpose | $100 | |
| Arizona Sport Foundation | ||||||||
| 7135 E Camelback ROAD Suite 190 | SCOTTSDALE | AZ | 85251 | NONE | PC | General Purpose | $2,500 | |
| ASU Foundation - Presidents Club | ||||||||
| PO Box 2260 | TEMPE | AZ | 85280 | NONE | PC | General Purpose | $10,000 | |
| ASU Foundation - Women and Philanthropy | ||||||||
| PO Box 2260 | TEMPE | AZ | 85280 | NONE | PC | General Purpose | $2,500 | |
| Ballet Arizona | ||||||||
| 2835 EAST Washington STREET | PHOENIX | AZ | 85034 | NONE | PC | General Purpose | $10,000 | |
| Banner MD Anderson Cancer Center | ||||||||
| PO Box 4467 | HOUSTON | TX | 77210 | NONE | PC | General Purpose | $4,718 | |
| Be a Leader Foundation | ||||||||
| 6850 NORTH Central AVENUE | PHOENIX | AZ | 85012 | NONE | PC | General Purpose | $50,000 | |
| Cato Institute | ||||||||
| 1000 Massachusetts Ave NW | WASHINGTON | DC | 20001 | NONE | PC | General Purpose | $25,000 | |
| Children's Museum of Phoenix | ||||||||
| 215 NORTH 7th Street | PHOENIX | AZ | 85034 | NONE | PC | WIC Program | $10,000 | |
| Desert Botanical Gardens | ||||||||
| 1201 NORTH Galvin Parkway | PHOENIX | AZ | 85008 | NONE | PC | General Purpose | $219,000 | |
| Empower College Prep | ||||||||
| 5757 N Central Ave BLDG B LOWER | PHOENIX | AZ | 85012 | NONE | PC | General Purpose | $5,000 | LEVEL |
| Exponent Philanthropy | ||||||||
| 1720 NORTH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | General Purpose | $500 | |
| Florence Crittenton of Arizona | ||||||||
| 715 WEST Mariposa Street | PHOENIX | AZ | 85013 | NONE | PC | General Purpose | $30,738 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDU (FIRE) | ||||||||
| 510 Walnut Street Suite 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | General Purpose | $5,000 | |
| Fresh Start | ||||||||
| 1130 EAST McDowell ROAD | PHOENIX | AZ | 85006 | NONE | PC | General Purpose | $17,500 | |
| Friends of Public Radio Arizona | ||||||||
| 2323 W 14th STREET | TEMPE | AZ | 85281 | NONE | PC | General Purpose | $10,000 | |
| Global Leadership Foundation USA | ||||||||
| 3030 Clarendon Blvd 7th Floor | ARLINGTON | VA | 22201 | NONE | PC | General Purpose | $25,000 | |
| Homeless Youth Connection | ||||||||
| 500 N Bullard Ave Suite 28 | GOODYEAR | AZ | 85338 | NONE | PC | General Purpose | $5,000 | |
| Jewish Family & Children Services | ||||||||
| 4747 N 7th St 100 | PHOENIX | AZ | 85014 | NONE | PC | General Purpose | $50,350 | |
| Joe Foss Institute | ||||||||
| 8925 E Pima Center Parkway SUITE | SCOTTSDALE | AZ | 85258 | NONE | PC | General Purpose | $25,000 | 100 |
| Maricopa Health Foundation | ||||||||
| 2910 EAST Camelback Road Suite 180 | PHOENIX | AZ | 85016 | NONE | PC | General Purpose | $10,000 | |
| PDS We Serve Foundation | ||||||||
| 2217 WEST Happy Valley Ste 101 | PHOENIX | AZ | 85085 | NONE | PC | General Purpose | $500 | |
| Phoenix Art Museum | ||||||||
| 1625 NORTH Central AveNUE | PHOENIX | AZ | 85004 | NONE | PC | General Purpose | $20,300 | |
| Phoenix Children's Hospital | ||||||||
| 4520 NORTH Central Ave Suite 600 | PHOENIX | AZ | 85012 | NONE | PC | General Purpose | $250 | |
| Phoenix Symphony | ||||||||
| One North First Street 200 | PHOENIX | AZ | 85004 | NONE | PC | General Purpose | $2,200 | |
| Positive Coaching Alliance | ||||||||
| 1001 NORTH Rengstorff AV 100 | MOUNTAIN VIEW | CA | 94043 | NONE | PC | General Purpose | $50,000 | |
| Queen Creek Junior Rodeo Association | ||||||||
| 515 WEST Carefree Hwy | PHOENIX | AZ | 85085 | NONE | PC | General Purpose | $500 | |
| Singleton Moms | ||||||||
| 7579 EAST Main Street 700 | SCOTTSDALE | AZ | 85251 | NONE | PC | General Purpose | $100 | |
| St Vincent De Paul | ||||||||
| PO Box 13600 | PHOENIX | AZ | 85002 | NONE | PC | General Purpose | $26,250 | |
| Step up Arizona | ||||||||
| 2355 EAST Elmwood Street | MESA | AZ | 85213 | NONE | PC | General Purpose | $20 | |
| Teach for America | ||||||||
| 3030 N Central Ave Suite 900 | PHOENIX | AZ | 85212 | NONE | PC | General Purpose | $50,000 | |
| TGen Foundation | ||||||||
| 445 N 5TH STREET 120 | PHOENIX | AZ | 85004 | NONE | PC | General Purpose | $2,000 | |
| The Heritage Foundation | ||||||||
| 214 Massachusetts Ave NE | WASHINGTON | DC | 20002 | NONE | PC | General Purpose | $10,000 | |
| The Tia Foundation | ||||||||
| PO Box 36203 | PHOENIX | AZ | 85067 | NONE | PC | General Purpose | $5,000 | |
| UNIVERSITY OF ARIZONA | ||||||||
| PO BOX 210066 | TUCSON | AZ | 85721 | NONE | SCHOLARSHIPS | $25,000 | ||
| Valley of the Sun United Way | ||||||||
| 1515 EAST Osborn ROAD | PHOENIX | AZ | 85014 | NONE | PC | General Purpose | $35,000 | |
| Woman's Board- Barrow Neurological Foundation | ||||||||
| 350 WEST Thomas ROAD | PHOENIX | AZ | 85013 | NONE | PC | General Purpose | $26,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $936,127 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $726,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $726,509 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS AND JANET LEWIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 W ELLIOT RD STE 101 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $509,444 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2100 SHS of NextEra Energy, Inc. (NEE), 4370 SHS of Altria Group, Inc. (MO) | NoncashPropertyDesc |
| Fair Market Value | $509,444 | FairMarketValueAmt |
| Received | 2016-03-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GNMA FUND ADMIRAL SHARES | $0 | $0 |
| HIGH-YIELD CORP FUND ADM | $0 | $0 |
| INTER-TERM INVESTMENT GR ADM | $0 | $0 |
| LONG-TERM INVESTMENT GR ADM | $0 | $0 |
| SHORT-TERM INVESTMENT GR ADM | $0 | $0 |
| PRIME MONEY MKT FUND | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $236,670 | $236,670 |
| APPLE INC | $254,804 | $254,804 |
| AT&T INC | $229,662 | $229,662 |
| BB&T CORP | $220,994 | $220,994 |
| BCE INC NEW | $207,552 | $207,552 |
| BHP BILLITON LIMITED SPONSORED ADR | $261,194 | $261,194 |
| BOSTON PROPERTIES INC | $276,716 | $276,716 |
| BP PLC SPONSORED ADR | $280,350 | $280,350 |
| CHEVRON CORP | $270,710 | $270,710 |
| CISCO SYSTEMS INC | $223,628 | $223,628 |
| COMPASS MNRLS INTL INC | $219,380 | $219,380 |
| CONAGRA BRANDS INC | $209,615 | $209,615 |
| CROWN CASTLE INTL CORP NEW | $251,633 | $251,633 |
| DOMINION RESOURCES INC VA NEW | $168,498 | $168,498 |
| DOW CHEMICAL COMPANY | $114,440 | $114,440 |
| EMERSON ELECTRIC COMPANY | $228,575 | $228,575 |
| EXXON MOBIL CORP | $279,806 | $279,806 |
| GENERAL ELECTRIC COMPANY | $240,160 | $240,160 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $7,702 | $7,702 |
| INTL BUSINESS MACHINES CORP | $232,386 | $232,386 |
| JOHNSON & JOHNSON | $184,336 | $184,336 |
| KELLOGG COMPANY | $199,017 | $199,017 |
| KIMBERLY CLARK CORP | $216,828 | $216,828 |
| LIFE STORAGE INC | $213,150 | $213,150 |
| LILLY ELI & COMPANY | $272,135 | $272,135 |
| LOCKHEED MARTIN CORP | $274,934 | $274,934 |
| MERCK & COMPANY INC NEW | $223,706 | $223,706 |
| METLIFE INC | $253,283 | $253,283 |
| MICROSOFT CORP | $248,560 | $248,560 |
| NEXTERA ENERGY INC | $226,974 | $226,974 |
| PEPSICO INC | $230,186 | $230,186 |
| PFIZER INC | $237,104 | $237,104 |
| PHILIP MORRIS INTL INC | $228,725 | $228,725 |
| PINNACLE WEST CAP CORP | $187,272 | $187,272 |
| PRAXAIR INC | $234,380 | $234,380 |
| PROCTOR & GAMBLE COMPANY | $227,016 | $227,016 |
| PROGRESSIVE CORP OH | $166,850 | $166,850 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $219,400 | $219,400 |
| ROGERS COMMUNICATIONS INC CLASS B NON VOTING | $227,622 | $227,622 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $115,940 | $115,940 |
| SIMON PROPERTY GROUP INC NEW | $266,505 | $266,505 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $137,750 | $137,750 |
| UNILEVER PLC SPONSORED ADR NEW | $215,710 | $215,710 |
| UNITED PARCEL SERVICE INC CL B | $263,672 | $263,672 |
| UNITED TECHNOLOGIES CORP | $153,468 | $153,468 |
| VERIZON COMMUNICATIONS INC | $229,534 | $229,534 |
| WAL-MART STORES INC | $228,096 | $228,096 |
| WELLS FARGO & CO NEW | $270,039 | $270,039 |
| OTHER STOCK | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,254 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,254 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $5,550 | $0 | $0 | $5,550 |
| MISCELLANEOUS EXPENSES | $3,817 | $0 | $0 | $3,817 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $975,318 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EIG CONSULTING FEES | $36,000 | $0 | $0 | $36,000 |
| BANK FEES | $366 | $366 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $10,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $5,252 | $5,252 | $0 | $0 |
Comments